MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
This Quarter Return
+6.52%
1 Year Return
+24.57%
3 Year Return
+59.58%
5 Year Return
+116.75%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+2.5%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
251
New
2
Increased
15
Reduced
50
Closed
14
Top Buys
| 1 |
ConocoPhillips
COP
|
$96.1K |
| 2 |
PACW
PacWest Bancorp
PACW
|
$66K |
| 3 |
Kraft Heinz
KHC
|
$15.6K |
| 4 |
Alibaba
BABA
|
$13K |
| 5 |
Hain Celestial
HAIN
|
$6.38K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$596K |
| 2 |
RTX Corp
RTX
|
$383K |
| 3 |
NW.PRC.CL
Natwest Bank Ads Series C
NW.PRC.CL
|
$268K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$242K |
| 5 |
Exxon Mobil
XOM
|
$234K |
Sector Composition
| 1 | Consumer Staples | 16.14% |
| 2 | Financials | 14.53% |
| 3 | Technology | 14.36% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $9.81M | 7.1% |
70,240
-1,611
| -2% | -$225K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.59M | 6.22% |
43,347
-1,222
| -3% | -$242K |
|
3
Microsoft
MSFT
$3.77T
| $7.05M | 5.1% |
82,379
-1,622
| -2% | -$139K |
|
4
Apple
AAPL
$3.45T
| $6.71M | 4.85% |
39,652
-250
| -0.6% | -$42.3K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.6M | 4.78% |
24,740
| – | – |
|
6
Walt Disney
DIS
$213B
| $5.28M | 3.82% |
49,126
-1,100
| -2% | -$118K |
|
7
Procter & Gamble
PG
$368B
| $5.2M | 3.76% |
56,619
-748
| -1% | -$68.7K |
|
8
Walmart
WMT
$774B
| $4.28M | 3.1% |
43,323
-225
| -0.5% | -$22.2K |
|
|
9
Exxon Mobil
XOM
$487B
| $3.81M | 2.76% |
45,585
-2,800
| -6% | -$234K |
|
10
DuPont de Nemours
DD
$32.2B
| $3.73M | 2.7% |
52,419
| – | – |
|
11
Coca-Cola
KO
$297B
| $3.34M | 2.42% |
72,843
-991
| -1% | -$45.5K |
|
12
3M
MMM
$82.8B
| $3.3M | 2.38% |
14,005
-660
| -5% | -$155K |
|
13
American Express
AXP
$231B
| $3.29M | 2.38% |
33,109
| – | – |
|
14
PepsiCo
PEP
$204B
| $2.6M | 1.88% |
21,642
-600
| -3% | -$71.9K |
|
15
Diageo
DEO
$62.1B
| $2.52M | 1.82% |
17,275
-400
| -2% | -$58.4K |
|
16
Merck
MRK
$210B
| $2.46M | 1.78% |
43,759
-996
| -2% | -$56K |
|
17
Mastercard
MA
$538B
| $2.19M | 1.59% |
14,488
-499
| -3% | -$75.5K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.9M | 1.37% |
1,799
| – | – |
|
19
Paychex
PAYX
$50.2B
| $1.87M | 1.35% |
27,427
-247
| -0.9% | -$16.8K |
|
20
CSX Corp
CSX
$60.6B
| $1.73M | 1.25% |
31,514
-299
| -0.9% | -$16.4K |
|
21
Chevron
CVX
$324B
| $1.52M | 1.1% |
12,136
-1,582
| -12% | -$198K |
|
22
McDonald's
MCD
$224B
| $1.3M | 0.94% |
7,547
-600
| -7% | -$103K |
|
23
Amazon
AMZN
$2.44T
| $1.15M | 0.83% |
985
| – | – |
|
24
IBM
IBM
$227B
| $1.15M | 0.83% |
7,511
-970
| -11% | -$149K |
|
25
New Jersey Resources
NJR
$4.75B
| $1.13M | 0.81% |
27,990
+60
| +0.2% | +$2.41K |
|